FINN MÄCKLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641203
Borgevej 30, 2800 Kgs. Lyngby
tel: 24888311

Company information

Official name
FINN MÄCKLER HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FINN MÄCKLER HOLDING ApS

FINN MÄCKLER HOLDING ApS (CVR number: 35641203) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 368.8 kDKK in 2024. The operating profit was 140.9 kDKK, while net earnings were -2914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINN MÄCKLER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.18- 903.17365.30651.47368.76
EBIT- 391.72-2 152.56- 698.90- 133.02140.92
Net earnings- 779.55-2 563.02-1 171.09- 617.82-2 914.20
Shareholders equity total760.31-1 802.70-2 973.79-3 591.61-6 505.81
Balance sheet total (assets)7 432.586 328.475 535.174 256.711 263.38
Net debt6 331.375 898.786 647.865 825.965 854.64
Profitability
EBIT-%
ROA-12.7 %-28.9 %-10.0 %-3.5 %-36.0 %
ROE-67.8 %-72.3 %-19.7 %-12.6 %-105.6 %
ROI-13.7 %-21.1 %-6.1 %-2.3 %-24.5 %
Economic value added (EVA)- 187.83-1 627.19- 106.63480.15659.27
Solvency
Equity ratio10.2 %-22.2 %-34.9 %-45.8 %-83.7 %
Gearing846.0 %-357.5 %-225.4 %-163.3 %-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.20.10.0
Current ratio0.01.70.20.10.0
Cash and cash equivalents101.22546.1155.0940.111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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